流通市值:121.13亿 | 总市值:121.13亿 | ||
流通股本:6.20亿 | 总股本:6.20亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 712,046,738.73 | 1,009,057,743.69 | 1,107,806,292.29 | 1,863,409,123.02 |
应收票据及应收账款 | 173,476,978.48 | 127,112,994.73 | 117,308,062.02 | 116,021,119.66 |
应收账款 | 173,476,978.48 | 127,112,994.73 | 117,308,062.02 | 116,021,119.66 |
预付款项 | 247,378,521.94 | 180,617,595.43 | 151,796,486.4 | 115,806,049.83 |
其他应收款合计 | 93,909,938.93 | 81,582,006.37 | 74,392,404.97 | 62,809,066.45 |
存货 | 978,314,576.17 | 841,266,559.28 | 569,561,881.5 | 701,633,868.2 |
其他流动资产 | 62,340,017.16 | 58,282,839.06 | 47,504,539.32 | 32,163,400.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,867,466,771.41 | 2,797,919,738.56 | 2,688,369,666.5 | 2,891,842,627.46 |
非流动资产: | ||||
长期股权投资 | 2,697,435,908.93 | 2,645,229,357.37 | 2,613,394,055.63 | 2,446,431,410.56 |
其他权益工具投资 | 203,669,755.78 | 229,138,361.8 | 259,642,951.63 | 230,442,887.11 |
投资性房地产 | 12,281,344.41 | 12,417,508.45 | 12,553,655.33 | 12,689,793.65 |
固定资产 | 2,298,874,101.49 | 2,148,015,591.19 | 1,863,809,851.59 | 1,882,283,105.52 |
在建工程 | 430,194,495.42 | 381,868,544.28 | 583,124,466.87 | 488,999,545.49 |
使用权资产 | 275,309,966.23 | 252,420,063.72 | 266,698,486.87 | 285,389,226.34 |
无形资产 | 323,547,959.1 | 315,996,559.7 | 318,316,565.34 | 321,277,987.62 |
商誉 | 4,039,635.41 | - | - | - |
长期待摊费用 | 93,167,662.99 | 99,545,903.15 | 103,292,269 | 113,890,324.22 |
递延所得税资产 | 58,557,085.53 | 58,557,187.34 | 65,187,590.51 | 2,699,434.86 |
其他非流动资产 | 108,246,510.37 | 158,163,327.99 | 177,437,236.13 | 173,323,112.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,505,324,425.66 | 6,301,352,404.99 | 6,263,457,128.9 | 5,957,426,828.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,372,791,197.07 | 9,099,272,143.55 | 8,951,826,795.4 | 8,849,269,455.75 |
流动负债: | ||||
短期借款 | 569,162,144.98 | 565,931,253.12 | 365,000,000 | 360,311,135.36 |
应付票据及应付账款 | 662,174,048.8 | 634,853,705.23 | 639,994,959.58 | 705,360,076.39 |
应付账款 | 662,174,048.8 | 634,853,705.23 | 639,994,959.58 | 705,360,076.39 |
合同负债 | 191,311,367.56 | 152,462,705.82 | 160,756,300.61 | 159,695,982.9 |
应付职工薪酬 | 72,930,599.02 | 61,183,814.44 | 46,716,061.41 | 79,733,360.52 |
应交税费 | 88,596,125.72 | 69,643,573.37 | 88,362,510.51 | 106,029,518.74 |
其他应付款合计 | 164,835,239.28 | 145,014,561.18 | 145,854,283.69 | 143,568,066.61 |
应付股利 | 351,600 | 351,600 | 351,600 | 351,600 |
一年内到期的非流动负债 | 150,888,884.18 | 107,222,114.51 | 134,249,019.04 | 128,368,067.62 |
其他流动负债 | 13,028,213.96 | 13,808,064.36 | 13,727,219.59 | 14,116,532.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,912,926,623.5 | 1,750,119,792.03 | 1,594,660,354.43 | 1,697,182,740.38 |
非流动负债: | ||||
长期借款 | 50,000,000 | 50,035,625 | 50,150,416.67 | 50,150,416.67 |
租赁负债 | 139,062,313.2 | 149,209,945.26 | 136,232,687.84 | 150,449,398.1 |
递延收益 | 33,462,765.46 | 30,488,341.08 | 31,950,422.67 | 28,869,643.38 |
递延所得税负债 | 92,119,263.38 | 98,486,414.89 | 109,849,775.25 | 40,701,991.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 314,644,342.04 | 328,220,326.23 | 328,183,302.43 | 270,171,449.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,227,570,965.54 | 2,078,340,118.26 | 1,922,843,656.86 | 1,967,354,190.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 631,238,701 | 631,238,701 | 631,238,701 | 631,238,701 |
资本公积 | 2,955,001,821.22 | 2,932,120,176.82 | 2,911,914,688.95 | 2,919,067,003.31 |
减:库存股 | 17,498,887.45 | - | - | - |
其他综合收益 | -2,936,420.45 | 25,025,942.88 | 38,264,581.76 | 19,763,231.28 |
盈余公积 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 | 315,582,366.09 |
未分配利润 | 3,294,770,874.34 | 3,147,216,455.94 | 3,157,521,026.9 | 3,020,750,141.51 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 7,176,158,454.75 | 7,051,183,642.73 | 7,054,521,364.7 | 6,906,401,443.19 |
少数股东权益 | -30,938,223.22 | -30,251,617.44 | -25,538,226.16 | -24,486,177.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,145,220,231.53 | 7,020,932,025.29 | 7,028,983,138.54 | 6,881,915,265.46 |
负债和股东权益合计 | 9,372,791,197.07 | 9,099,272,143.55 | 8,951,826,795.4 | 8,849,269,455.75 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |